Congress Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,101
| Closed | -$1.85M | – | 748 |
|
|
2024
Q1 | $1.85M | Sell |
65,101
-14,951
| -19% | -$426K | 0.03% | 324 |
|
|
2023
Q4 | $2.03M | Buy |
80,052
+164
| +0.2% | +$4.16K | 0.04% | 310 |
|
|
2023
Q3 | $1.97M | Buy |
79,888
+9,888
| +14% | +$244K | 0.04% | 303 |
|
|
2023
Q2 | $1.6M | Hold |
70,000
| – | – | 0.04% | 293 |
|
|
2023
Q1 | $1.55M | Sell |
70,000
-5,000
| -7% | -$111K | 0.04% | 296 |
|
|
2022
Q4 | $1.63M | Sell |
75,000
-60,000
| -44% | -$1.31M | 0.04% | 285 |
|
|
2022
Q3 | $2.71M | Sell |
135,000
-15,000
| -10% | -$301K | 0.07% | 244 |
|
|
2022
Q2 | $2.84M | Sell |
150,000
-10,000
| -6% | -$190K | 0.07% | 245 |
|
|
2022
Q1 | $3.35M | Sell |
160,000
-30,000
| -16% | -$627K | 0.07% | 255 |
|
|
2021
Q4 | $3.38M | Buy |
+190,000
| New | +$3.38M | 0.07% | 263 |
|